/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富通一年定开债发起式(009323) - 搜狐基金
博时富通一年定开债发起式(009323)
2025-05-23
1.0782
0.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 4,644.78 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.09 |
2023-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 1,842.14 |
2023-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 362.68 |
2022-12-31 | 0.00 | 0.00 | 9.97 | 0.00 | 1,541.32 |
2022-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 1,261.13 |
2021-12-31 | 0.00 | 0.00 | 57.06 | 0.00 | 3,029.83 |
2021-06-30 | 0.00 | 0.00 | 51.74 | 0.00 | 1,025.57 |
2020-12-31 | 0.00 | 0.00 | 82.60 | 0.00 | 851.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 |